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NWM

Nova Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$27.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.73%
Top 10 Hldgs %
27.27%
Holding
621
New
76
Increased
108
Reduced
174
Closed
51

Top Buys

1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$2.43M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.28M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.43M
4
SPCX
SpaceX
SPCX
+$1.36M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$750K

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.97M
2
IYW icon
iShares US Technology ETF
IYW
+$936K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$880K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$820K

Sector Composition

1 Technology 8.1%
2 Industrials 1.87%
3 Consumer Discretionary 1.56%
4 Financials 1.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
601
Moody's
MCO
$89.2B
– –
-12
Closed -$5.24K
MLM icon
602
Martin Marietta Materials
MLM
$33.8B
– –
-7
Closed -$4.14K
MPC icon
603
Marathon Petroleum
MPC
$91.3B
– –
-7
Closed -$1.67K
NMZ icon
604
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-925
Closed -$9.6K
NVO
605
Novo Nordisk
NVO
$223B
– –
-15
Closed -$551
OSK icon
606
Oshkosh
OSK
$8.96B
– –
-27
Closed -$3.98K
PGX icon
607
Invesco Preferred ETF
PGX
$3.91B
– –
-191
Closed -$2.08K
PTNQ icon
608
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-362
Closed -$26.4K
SHW icon
609
Sherwin-Williams
SHW
$81.7B
– –
-12
Closed -$3.85K
TFC icon
610
Truist Financial
TFC
$65.4B
– –
-26
Closed -$1.22K
USB icon
611
US Bancorp
USB
$98.4B
– –
-139
Closed -$7.21K
VHT icon
612
Vanguard Health Care ETF
VHT
$18B
– –
-25
Closed -$6.81K
WH icon
613
Wyndham Hotels & Resorts
WH
$5.73B
– –
-252
Closed -$20.5K
WTW icon
614
Willis Towers Watson
WTW
$27.7B
– –
-21
Closed -$6.11K
XLRE icon
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-61
Closed -$2.49K
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-74
Closed -$8.06K
XMVM icon
617
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
– –
-306
Closed -$21.1K
YUM icon
618
Yum! Brands
YUM
$40.8B
– –
-5
Closed -$777
PONY
619
Pony AI Inc
PONY
$2.89B
– –
-1
Closed -$9
XYZ
620
Block Inc
XYZ
$47.6B
– –
-196
Closed -$11.8K
TNGY
621
Tortoise Energy ETF
TNGY
$548M
– –
-94
Closed -$980
21 22 23 24
25

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TCOK
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HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
KPPF
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Nova Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nova Wealth Management held 621 positions worth $181M, up 18% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nova Wealth Management's Q2 2026 filing shows 76 new, 108 increased, 174 reduced and 51 closed positions. Its largest new stake was SpaceX: 8,005 shares worth $1.37M. The largest sale was American Century US Quality Growth ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nova Wealth Management's largest Q2 2026 buy was SpaceX: 8,005 shares worth $1.37M.
  • Nova Wealth Management added most to American Century Short Duration Strategic Income ETF in Q2 2026, an estimated $2.43M increase.
  • Nova Wealth Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $2.97M.
  • Nova Wealth Management fully exited US Global Jets ETF in Q2 2026, selling an estimated $82K.
  • Nova Wealth Management's ten largest holdings make up 27% of its $181M portfolio in Q2 2026.
  • Nova Wealth Management opened 76 new positions and closed 51 in Q2 2026.
  • Nova Wealth Management's portfolio value rose 18% quarter-over-quarter to $181M.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.